United Natural Foods Inc. (UNFI)
NYSE: UNFI
· Real-Time Price · USD
26.98
0.04 (0.15%)
At close: May 02, 2025, 12:29 PM
United Natural Foods Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 |
| -80M | -93M | -112M | -142M | -113M | -76M | 30M | 136M | 196M | 242M | 252M | 257.91M | 238.21M | 226.97M | 149M | 237.43M | 242.31M | 153.38M | -254.01M | -386.14M | -406.55M | -737.68M | -350.68M | -319.1M | -299.99M | 113.8M | 165.67M | 171.75M | 156.45M | 131.44M | 130.16M | 125.97M | 127.65M | 124.85M | 125.77M | 127.18M | 130.66M | 135.82M | |
| 328M | 321M | 319M | 308M | 309M | 308M | 304M | 299M | 294M | 290M | 285M | 284.91M | 279.28M | 276.81M | 285M | 277.62M | 280.9M | 283.58M | 281.54M | 291.05M | 293.19M | 297.17M | 246.82M | 191.43M | 141.38M | 89.98M | 87.63M | 88.1M | 87.84M | 87.28M | 86.05M | 83.97M | 80.62M | 75.52M | 71.01M | 67.56M | 66.99M | 66.35M | |
| 41M | 40M | 39M | 32M | 31M | 32M | 38M | 44M | 44M | 45M | 44M | 45.15M | 45.07M | 43.76M | 45M | 42.4M | 43.62M | 35.64M | 24.64M | 21.81M | 14.99M | 18.71M | 25.55M | 22.9M | 26.45M | 26.6M | 25.78M | 28.68M | 25.51M | 26.3M | 25.68M | 21.34M | 19.89M | 15.99M | 15.31M | 14.67M | 13.85M | 13.99M | |
| 99M | 150M | -13M | -559M | -600M | -299M | -391M | 327M | 114M | -338M | -172M | -526.56M | -311.01M | -136.97M | -37M | -11.91M | 117.25M | 19.22M | n/a | -95.4M | -301.5M | -277.06M | -212.93M | -142.68M | -39.32M | -111.08M | 12.15M | 34.31M | 15.6M | 735K | -6.45M | 1.93M | -3.94M | 4.79M | 18.52M | 13.11M | 9.61M | 12.59M | |
| 190M | 202M | 208M | 253M | 108M | 115M | 118M | 273M | 226M | 235M | 240M | -934K | 13.61M | -10.65M | -13M | -92.84M | 8.26M | 104.4M | 531.67M | 651.25M | 563.38M | 890.43M | 446.88M | 441.67M | 413.88M | 1.7M | 4.74M | -6.02M | 12.82M | -2.88M | -4.38M | 1.49M | 895K | 1.3M | 1.3M | 2.58M | 766K | 1.08M | |
| -55M | -60M | -49M | -38M | -31M | -27M | -36M | 57M | 56M | 48M | 37M | -20.92M | -22.16M | -16.25M | -5M | -55.63M | -11.51M | -6.12M | -70.93M | -12.63M | -55.45M | -124.57M | -60.8M | -58.51M | -57.69M | -14.5M | -14.82M | -23.6M | -22.57M | 3.76M | 5.18M | 10.74M | 19.01M | 18.13M | 18.8M | 27.03M | 26.21M | 23.12M | |
| 194M | 144M | 5M | 20M | -21M | 280M | 170M | 116M | -97M | -549M | -366M | -319.56M | -104.01M | 70.03M | 153M | -68.28M | 60.88M | -37.15M | -56.37M | 94.28M | -111.81M | -87.38M | -23.25M | -36.56M | -53.57M | -143.1M | -159.53M | -196.41M | -111.29M | -29.91M | 38.09M | 10.58M | 20.84M | 48.08M | 64.43M | 21.66M | -12.1M | -87.26M | |
| 461M | 397M | 253M | 276M | 283M | 632M | 624M | 764M | 558M | 150M | 331M | 246.56M | 450M | 590.67M | 614M | 340.7M | 624.45M | 533.74M | 456.54M | 659.62M | 297.75M | 256.68M | 284.53M | 241.83M | 170.46M | 74.48M | 109.47M | 62.51M | 148.75M | 216M | 280.78M | 254.09M | 268.91M | 283.86M | 296.61M | 260.68M | 226.37M | 153.1M | |
| -258M | -271M | -345M | -322M | -313M | -330M | -323M | -311M | -296M | -262M | -251M | -302.54M | -324.48M | -324.62M | -310M | -219.78M | -179.46M | -172.83M | -172.57M | -189.11M | -212.31M | -232.56M | -207.82M | -151.91M | -109.21M | -55.73M | -44.61M | -45.75M | -48.97M | -52.17M | -56.11M | -52.31M | -43.58M | -42.98M | -41.38M | -59.66M | -93.44M | -109.35M | |
| -11M | -9M | n/a | 16M | 13M | 11M | 9M | 6M | 234M | 236M | 230M | 255.67M | 45.09M | 43.09M | 42.09M | 17.42M | n/a | n/a | n/a | -10.11M | -10.5M | -18.61M | -2.29B | -2.28B | -2.28B | -2.27B | -39K | -38K | 756K | 856K | -9.21M | -226.73M | -316.68M | -316.78M | -306.72M | -89.21M | -80K | -319K | |
| -12M | -17M | -22M | -48M | -40M | -38M | -32M | 21M | 22M | 25M | n/a | -28M | -26M | -26M | n/a | n/a | 162K | 162K | n/a | 110K | -52K | -52K | n/a | 277K | -110K | -110K | 5.26M | 4.87M | 5.26M | 5.26M | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | |
| n/a | -2M | -11M | -13M | -13M | -11M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.82M | 17.82M | 17.82M | 17.73M | -845K | 13.27M | 13.27M | 14.11M | 14.87M | 756K | 756K | n/a | n/a | n/a | n/a | n/a | 27.59M | 27.59M | 27.59M | |
| -16M | -15M | 39M | 16M | 15M | 18M | -51M | -82M | 144M | 141M | 202M | 249.26M | 34.72M | 68.13M | 73M | 180.63M | 185.28M | 159.57M | 171.1M | 49.22M | 37.85M | 91.61M | 223.73M | 220.33M | 199.49M | 133.03M | -21.73M | -15.01M | -889K | 137K | 5.36M | -4.88M | -4.86M | -2.82M | -2.83M | -33.35M | -33.29M | -32.51M | |
| -300M | -317M | -342M | -354M | -338M | -350M | -339M | -305M | -63M | -29M | -49M | -81.28M | -315.76M | -282.49M | -237M | -39.15M | 5.98M | -13.09M | -1.47M | -132.06M | -167.19M | -141.79M | -2.26B | -2.21B | -2.18B | -2.18B | -47.01M | -41.06M | -43.09M | -45.16M | -59.96M | -283.92M | -365.11M | -362.58M | -350.92M | -151.61M | -96.2M | -111.57M | |
| -117M | -53M | 122M | 154M | 137M | -179M | -143M | -386M | -425M | -71M | -244M | -118.84M | -94.86M | -274.23M | -366M | -311.23M | -628.71M | -512.69M | -461.68M | -533.56M | -168.84M | -721.91M | 2.03B | 2.05B | 2.11B | 2.8B | -50.23M | -14.35M | -117.25M | -185.02M | -222.2M | 29.59M | 97.7M | 63.42M | 36.48M | -132.86M | -144.56M | -49.21M | |
| n/a | n/a | -6M | -27M | -39M | -56M | -62M | -41M | -36M | -19M | -7M | -7M | -3M | -4M | -13M | -13M | -10M | -9M | n/a | n/a | n/a | -15K | -15K | -2.01M | -2.01M | -17.78M | -24.23M | -22.25M | -22.36M | -6.6M | -1.31M | -1.31M | -1.3M | -1.3M | -1.72M | -1.75M | -1.87M | -1.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33M | -27M | -30M | -13M | -14M | -15M | -46M | -41M | -46M | -47M | -43M | -47.78M | -42.76M | -42.15M | -17.19M | -17.53M | -15.82M | -13.82M | -5.67M | -3.97M | -882K | -760K | -62.32M | -61.55M | -63.74M | -63.22M | 27.85M | 27.69M | 27.96M | 27.86M | -2.36M | -2.69M | 17.42M | 17.52M | 19.86M | 19.97M | -1.03M | 2.39M | |
| -150M | -80M | 92M | 79M | 49M | -285M | -292M | -469M | -501M | -127M | -279M | -157.34M | -129.51M | -312.26M | -384M | -321.24M | -632.21M | -513.9M | -453.07M | -509.49M | -143.84M | -697.08M | 2B | 1.99B | 2.04B | 2.71B | -53.99M | -16.28M | -111.69M | -163.62M | -224.56M | 26.9M | 115.12M | 80.94M | 56.35M | -112.88M | -145.6M | -46.82M | |
| 10M | n/a | 3M | 1M | -6M | -2M | -7M | -10M | -5M | -7M | 3M | 8.37M | 4.35M | -3.22M | -6.07M | -19.06M | -1.64M | 6.66M | 1.84M | 17.86M | -11.55M | -582.29M | 21.95M | 19.12M | 28.47M | 603.74M | 7.9M | 5.64M | -5.26M | 7.6M | -3.18M | -3.21M | 18.18M | 1.26M | 1.21M | -4.61M | -14.99M | -5.27M | |
| 203M | 126M | -92M | -46M | -30M | 302M | 301M | 453M | 262M | -112M | 80M | -55.99M | 125.52M | 266.05M | 304M | 120.92M | 445M | 360.91M | 283.97M | 470.51M | 85.44M | 24.12M | 76.71M | 89.91M | 61.25M | 18.75M | 64.86M | 16.76M | 99.78M | 163.83M | 224.66M | 201.78M | 225.33M | 240.88M | 255.23M | 201.01M | 132.93M | 43.75M |